Fund HoldingsPINNACLE ASSOCIATES LTD

Total Portfolio Value
$5.38B
Total Bought
$160.98M
Total Sold
$560.48M
Net Transaction
-$399.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
LIBERTY MEDIA CORP DEL0401,761+401,761010,2250.19%+10,225
MATCH GROUP INC NEW(MTCH)0316,241+316,241012,3890.23%+12,389
TELEPHONE & DATA SYS INC(TDS)0491,828+491,82809,0050.17%+9,005
BANK AMERICA CORP0978,784+978,784026,7990.50%+26,799
REGENERON PHARMACEUTICALS(REGN)067,483+67,483055,5361.03%+55,536
CATERPILLAR INC(CAT)80,32490,769+10,44519,76424,7800.46%+5,016
CROCS INC(CROX)052,531+52,53104,6350.09%+4,635
GOLAR LNG LTD
SHS
01,464,160+1,464,160035,5210.66%+35,521
ALPHABET INC(GOOG)365,225369,134+3,90943,71748,3050.90%+4,587
ALPHABET INC(GOOG)410,015410,235+22049,60054,0901.01%+4,490
SELECT SECTOR SPDR TR
ST STR INDL ETF
038,446+38,44603,8980.07%+3,898
ELI LILLY & CO(LLY)64,54062,733-1,80730,26833,6960.63%+3,428
LIBERTY MEDIA CORP DEL(FWONA)058,049+58,04903,2820.06%+3,282
CAMECO CORP(CCJ)0509,999+509,999020,2160.38%+20,216
LIBERTY MEDIA CORP DEL0100,947+100,94703,2220.06%+3,222
BLACKSTONE INC(BX)189,613189,875+26217,62820,3430.38%+2,715
CVS HEALTH CORP(CVS)0167,903+167,903011,7230.22%+11,723
CHEVRON CORP NEW(CVX)147,590152,012+4,42223,22325,6320.48%+2,409
EXXON MOBIL CORP214,099213,273-82622,96225,0770.47%+2,115
SEAGEN INC0152,446+152,446032,3410.60%+32,341
BLOOM ENERGY CORP352,400582,039+229,6395,7627,7180.14%+1,956
META PLATFORMS INC(META)142,782142,851+6940,97642,8850.80%+1,910
VALERO ENERGY CORP(VLO)070,819+70,819010,0360.19%+10,036
CONOCOPHILLIPS(COP)091,707+91,707010,9860.20%+10,986
ATLANTA BRAVES HLDGS INC043,371+43,37101,6950.03%+1,695
ABBVIE INC(ABBV)124,595123,884-71116,78718,4660.34%+1,680
AMGEN INC(AMGN)057,160+57,160015,3620.29%+15,362
COSTCO WHSL CORP NEW(COST)45,40046,124+72424,44226,0580.48%+1,616
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0187,008+187,00803,9400.07%+3,940
NVIDIA CORPORATION(NVDA)100,154101,053+89942,36743,9570.82%+1,590
COMCAST CORP NEW(CCZ)756,523744,587-11,93631,43433,0150.61%+1,581
DIGITAL RLTY TR INC(DLR)0139,829+139,829016,9220.31%+16,922
MARKEL GROUP INC(MKL)16,43916,489+5022,73824,2800.45%+1,542
INTERCEPT PHARMACEUTICALS IN0197,237+197,23703,6570.07%+3,657
EATON CORP PLC(ETN)126,225125,592-63325,38426,7860.50%+1,402
FEDEX CORP(FDX)97,00196,062-93924,04725,4490.47%+1,402
CISCO SYS INC(CSCO)809,953805,549-4,40441,90743,3060.80%+1,399
IONIS PHARMACEUTICALS INC(IONS)0463,035+463,035021,0030.39%+21,003
MARATHON PETE CORP(MPC)042,457+42,45706,4250.12%+6,425
INTEL CORP(INTC)0362,811+362,811012,8980.24%+12,898
SCHLUMBERGER LTD(SLB)145,426145,352-747,1438,4740.16%+1,331
HELMERICH & PAYNE INC(HP)0231,442+231,44209,7580.18%+9,758
BERKSHIRE HATHAWAY INC DEL109,365110,171+80637,29338,5930.72%+1,300
STRATASYS LTD01,063,482+1,063,482014,4740.27%+14,474
LIBERTY MEDIA CORP DEL046,440+46,44001,1820.02%+1,182
MICRON TECHNOLOGY INC(MU)0229,926+229,926015,6420.29%+15,642
ITRON INC(ITRI)317,921397,261+79,34022,92224,0660.45%+1,144
INTERNATIONAL BUSINESS MACHS(IBM)128,637130,770+2,13317,21318,3470.34%+1,134
EDGIO INC05,761,826+5,761,82604,9100.09%+4,910
GENERAL DYNAMICS CORP(GD)040,896+40,89609,0370.17%+9,037
ADOBE INC(ADBE)46,25846,312+5422,62023,6150.44%+995
OCCIDENTAL PETE CORP(OXY)82,72389,536+6,8134,8645,8090.11%+945
REV GROUP INC055,910+55,91008950.02%+895
ISHARES TR065,793+65,793011,6280.22%+11,628
PHILLIPS 66(PSX)035,025+35,02504,2080.08%+4,208
ATLANTIC UN BANKSHARES CORP(AUB)290,472292,038+1,5667,5388,4050.16%+867
MARVELL TECHNOLOGY INC(MRVL)109,990136,710+26,7206,5757,4000.14%+825
CLIMB GLOBAL SOLUTIONS INC017,963+17,96307730.01%+773
CRH PLC
ORD
013,813+13,81307560.01%+756
ENERSYS(ENS)012,230+12,23001,1580.02%+1,158
METLIFE INC(MET)0103,659+103,65906,5210.12%+6,521
SELECT SECTOR SPDR TR
ST STR SVC ETF
72,73982,844+10,1054,7345,4320.10%+698
DIAMONDBACK ENERGY INC(FANG)041,797+41,79706,4740.12%+6,474
ISHARES TR072,675+72,67506,6560.12%+6,656
TIDEWATER INC NEW(TDW)043,560+43,56003,0960.06%+3,096
CF INDS HLDGS INC(CF)042,076+42,07603,6080.07%+3,608
GLOBAL X FDS
GLBL X MLP ETF
072,251+72,25103,2220.06%+3,222
SELECT SECTOR SPDR TR
ST STR ENERG ETF
85,74983,611-2,1386,9607,5580.14%+597
NEW FORTRESS ENERGY INC0100,469+100,46903,2930.06%+3,293
BAKER HUGHES COMPANY(BKR)0175,973+175,97306,2150.12%+6,215
AUTOMATIC DATA PROCESSING IN30,32530,096-2296,6657,2410.13%+576
ISHARES TR023,386+23,38602,1600.04%+2,160
VANGUARD BD INDEX FDS0197,227+197,227013,7620.26%+13,762
TEXAS PACIFIC LAND CORPORATI(TPL)0304+30405540.01%+554
UNITEDHEALTH GROUP INC(UNH)040,173+40,173020,2550.38%+20,255
WALMART INC(WMT)0124,994+124,994019,9900.37%+19,990
VERTEX PHARMACEUTICALS INC(VRTX)05,259+5,25901,8290.03%+1,829
UBER TECHNOLOGIES INC(UBER)040,422+40,42201,8590.03%+1,859
VICOR CORP(VICR)100,803101,053+2505,4435,9510.11%+508
BCE INC(BCE)030,612+30,61201,1690.02%+1,169
EOG RES INC(EOG)36,99137,140+1494,2334,7080.09%+475
VANGUARD STAR FDS080,294+80,29404,2970.08%+4,297
OAKTREE SPECIALTY LENDING CO(OCSL)578,028579,498+1,47011,23111,6600.22%+428
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
574,027600,957+26,93031,76132,1870.60%+426
INTREPID POTASH INC196,063193,575-2,4884,4494,8700.09%+422
INTERNATIONAL FLAVORS&FRAGRA(IFF)06,070+6,07004140.01%+414
TRANE TECHNOLOGIES PLC(TT)010,397+10,39702,1100.04%+2,110
CGI INC(GIB)04,000+4,00003940.01%+394
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
045,638+45,63802,6080.05%+2,608
LIBERTY MEDIA CORP DEL011,625+11,62503730.01%+373
BANK MONTREAL QUE015,000+15,00001,2660.02%+1,266
SYMBOTIC INC(SYM)010,225+10,22503420.01%+342
SHARKNINJA INC(SN)07,235+7,23503350.01%+335
TEXTRON INC(TXT)030,382+30,38202,3740.04%+2,374
CROWDSTRIKE HLDGS INC(CRWD)016,013+16,01302,6800.05%+2,680
DOLLAR GEN CORP NEW(DG)02,871+2,87103040.01%+304
PIONEER NAT RES CO012,977+12,97702,9790.06%+2,979
EMERSON ELEC CO(EMR)057,144+57,14405,5180.10%+5,518
TOTALENERGIES SE(TTE)052,308+52,30803,4400.06%+3,440
PERRIGO CO PLC(PRGO)08,850+8,85002830.01%+283
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